Avantor (AVTR)
(Delayed Data from NYSE)
$23.94 USD
-1.21 (-4.81%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.95 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Avantor, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 263 | 373 | 302 | 287 | 187 |
Receivables | 1,150 | 1,218 | 1,222 | 1,113 | 989 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 828 | 914 | 872 | 740 | 711 |
Other Current Assets | 144 | 153 | 81 | 91 | 135 |
Total Current Assets | 2,385 | 2,658 | 2,477 | 2,231 | 2,022 |
Net Property & Equipment | 738 | 727 | 706 | 550 | 557 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,492 | 9,786 | 10,481 | 6,909 | 6,990 |
Deposits & Other Assets | 358 | 294 | 233 | 217 | 205 |
Total Assets | 12,973 | 13,464 | 13,897 | 9,907 | 9,773 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 626 | 758 | 755 | 679 | 560 |
Current Portion Long-Term Debt | 260 | 364 | 45 | 26 | 94 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 50 | 50 | 45 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 544 | 487 | 601 | 493 | 347 |
Total Current Liabilities | 1,480 | 1,659 | 1,451 | 1,243 | 1,075 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 613 | 731 | 913 | 724 | 785 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,277 | 5,923 | 6,978 | 4,868 | 5,023 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 350 | 295 | 358 | 398 | 428 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,720 | 8,609 | 9,700 | 7,232 | 7,311 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 1,004 | 1,004 | 1,004 |
Common Stock (Par) | 3,830 | 3,785 | 2,753 | 1,738 | 1,748 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,492 | 1,170 | 484 | -89 | -204 |
Other Equity | -69 | -100 | -43 | 22 | -86 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,253 | 4,855 | 4,197 | 2,674 | 2,462 |
Total Liabilities & Shareholder's Equity | 12,973 | 13,464 | 13,897 | 9,907 | 9,773 |
Total Common Equity | 5,253 | 4,855 | 3,193 | 1,671 | 1,459 |
Shares Outstanding | 676.30 | 674.40 | 609.90 | 580.80 | 571.70 |
Book Value Per Share | 7.77 | 7.20 | 5.24 | 2.88 | 2.55 |
Fiscal Year End for Avantor, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 263 | 237 | 236 | 295 |
Receivables | NA | 1,150 | 1,150 | 1,216 | 1,277 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 828 | 850 | 890 | 904 |
Other Current Assets | NA | 144 | 147 | 156 | 152 |
Total Current Assets | NA | 2,385 | 2,385 | 2,499 | 2,627 |
Net Property & Equipment | NA | 738 | 698 | 698 | 737 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,492 | 9,426 | 9,589 | 9,760 |
Deposits & Other Assets | NA | 358 | 289 | 277 | 273 |
Total Assets | NA | 12,973 | 12,798 | 13,063 | 13,396 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 626 | 656 | 687 | 766 |
Current Portion Long-Term Debt | NA | 260 | 336 | 314 | 325 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 40 | 49 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 544 | 457 | 500 | 539 |
Total Current Liabilities | NA | 1,480 | 1,488 | 1,550 | 1,670 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 613 | 649 | 663 | 696 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,277 | 5,291 | 5,570 | 5,736 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 271 | 269 | 300 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,720 | 7,699 | 8,052 | 8,401 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,830 | 3,818 | 3,799 | 3,792 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,492 | 1,393 | 1,285 | 1,292 |
Other Equity | NA | -69 | -111 | -72 | -90 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,253 | 5,099 | 5,011 | 4,995 |
Total Liabilities & Shareholder's Equity | NA | 12,973 | 12,798 | 13,063 | 13,396 |
Total Common Equity | 0 | 5,253 | 5,099 | 5,011 | 4,995 |
Shares Outstanding | 678.20 | 676.30 | 676.30 | 675.90 | 675.10 |
Book Value Per Share | 0.00 | 7.77 | 7.54 | 7.41 | 7.40 |